- ISIN
- US3848021040
- CUSIP
- 384802104
- Sector
- Industrials
- Industry
- Industrial Distribution
- IPO Date
- Dec 17, 1984
Highlights
- Market Cap
- $63.58B
- Enterprise Value
- $65.74B
- EPS (TTM)
- $37.26
- PE Ratio
- 36.00
- PEG Ratio
- 2.08
- Total Revenue (TTM)
- $18.38B
- Gross Profit (TTM)
- $7.20B
- EBITDA (TTM)
- $2.82B
- Year Range
- $906.52 - $1,377.08
- Target Price
- $1,157.43
- ROA (TTM)
- 18.81%
- ROE (TTM)
- 45.34%
Share Price Chart
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Performance
GWW Performance Chart
W.W. Grainger, Inc. (GWW) is up 33.5% since the beginning of the year. At $1,341 per share, GWW is trading just below its 52-week high of $1,377. Investors who bought $1,000 worth of GWW shares 5 years ago would now be looking at an investment worth $3,177.
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Returns By Period
W.W. Grainger, Inc. (GWW) has returned 33.46% so far this year and 30.45% over the past 12 months. Looking at the last ten years, GWW has achieved an annualized return of 21.79%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
W.W. Grainger, Inc.
- 1D
- -1.76%
- 1M
- 7.50%
- YTD
- 33.46%
- 6M
- 30.13%
- 1Y
- 30.45%
- 3Y*
- 23.10%
- 5Y*
- 26.01%
- 10Y*
- 21.79%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GWW Monthly Returns History
Based on dividend-adjusted daily data since Dec 17, 1984, GWW's average daily return is +0.07%, while the average monthly return is +1.45%. At this rate, an investment would double in approximately 4.0 years.
Historically, 57% of months were positive and 43% were negative. The best month was Mar 2000 with a return of +26.7%, while the worst month was Oct 1987 at -30.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.
On a daily basis, GWW closed higher 50% of trading days. The best single day was Jan 24, 2018 with a return of +18.5%, while the worst single day was Mar 16, 2020 at -13.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.03% | 6.20% | -4.71% | 6.47% | 6.49% | 8.68% | 33.46% | ||||||
| 2025 | 0.82% | -3.71% | -3.27% | 3.69% | 6.41% | -4.35% | -0.07% | -2.27% | -5.97% | 2.73% | -2.87% | 6.37% | -3.41% |
| 2024 | 8.08% | 8.90% | 4.50% | -9.43% | 0.23% | -2.09% | 8.26% | 1.04% | 5.47% | 6.78% | 8.85% | -12.55% | 28.21% |
| 2023 | 5.97% | 13.69% | 3.05% | 0.98% | -6.43% | 21.50% | -6.35% | -3.04% | -3.12% | 5.49% | 7.98% | 5.41% | 50.53% |
| 2022 | -4.46% | -3.31% | 8.12% | -3.06% | -2.24% | -6.70% | 19.61% | 2.42% | -11.85% | 19.45% | 3.50% | -7.76% | 8.75% |
| 2021 | -10.76% | 2.71% | 7.57% | 8.13% | 6.98% | -5.23% | 1.50% | -2.09% | -9.37% | 17.82% | 4.30% | 7.65% | 28.80% |
Benchmark Metrics
W.W. Grainger, Inc. has an annualized alpha of 9.19%, beta of 0.82, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since December 17, 1984.
- This stock captured 101.55% of S&P 500 Index gains but only 75.93% of its losses - a favorable profile for investors.
- R2 of 0.31 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 9.19%
- Beta
- 0.82
- R²
- 0.31
- Upside Capture
- 101.55%
- Downside Capture
- 75.93%
Return for Risk
Risk / Return Rank
GWW ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for W.W. Grainger, Inc. (GWW) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GWW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.37 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.29 | 2.78 | -0.49 |
| Martin ratioReturn relative to average drawdown | 4.69 | 12.44 | -7.74 |
Dividends
Dividend History
W.W. Grainger, Inc. provided a 0.69% dividend yield over the last twelve months, with an annual payout of $9.27 per share. The company has been increasing its dividends for 38 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $9.27 | $8.83 | $8.01 | $7.30 | $6.78 | $6.39 | $5.94 | $5.68 | $5.36 | $5.06 | $4.83 | $4.59 |
Dividend yield | 0.69% | 0.88% | 0.76% | 0.88% | 1.22% | 1.23% | 1.45% | 1.68% | 1.90% | 2.14% | 2.08% | 2.27% |
Monthly Dividends
The table displays the monthly dividend distributions for W.W. Grainger, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $2.26 | $0.00 | $0.00 | $2.49 | $0.00 | $4.75 | ||||||
| 2025 | $0.00 | $2.05 | $0.00 | $0.00 | $2.26 | $0.00 | $0.00 | $2.26 | $0.00 | $0.00 | $2.26 | $0.00 | $8.83 |
| 2024 | $0.00 | $1.86 | $0.00 | $0.00 | $2.05 | $0.00 | $0.00 | $2.05 | $0.00 | $0.00 | $2.05 | $0.00 | $8.01 |
| 2023 | $0.00 | $1.72 | $0.00 | $0.00 | $1.86 | $0.00 | $0.00 | $1.86 | $0.00 | $0.00 | $1.86 | $0.00 | $7.30 |
| 2022 | $0.00 | $1.62 | $0.00 | $0.00 | $1.72 | $0.00 | $0.00 | $1.72 | $0.00 | $0.00 | $1.72 | $0.00 | $6.78 |
| 2021 | $0.00 | $1.53 | $0.00 | $0.00 | $1.62 | $0.00 | $0.00 | $1.62 | $0.00 | $0.00 | $1.62 | $0.00 | $6.39 |
Dividend Yield & Payout
Dividend Yield
W.W. Grainger, Inc. has a dividend yield of 0.69%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
W.W. Grainger, Inc. has a payout ratio of 25.81%, which is quite average when compared to the overall market. This suggests that W.W. Grainger, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the W.W. Grainger, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the W.W. Grainger, Inc. was 56.73%, occurring on Oct 17, 2000. Recovery took 336 trading sessions.
The current W.W. Grainger, Inc. drawdown is 1.76%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -56.73%Oct 2000 | 1y 4mo | 1y 4mo | 2y 8moJun 1999 - Feb 2002 |
COVID crash2020 | -41.60%Mar 2020 | 1y 7mo | 4mo 22d | 1y 11moAug 2018 - Aug 2020 |
2017 bear market2017 | -38.60%Aug 2017 | 6mo 7d | 4mo 29d | 11mo 6dFeb 2017 - Jan 2018 |
Financial crisis2007–2009 | -37.48%Nov 2008 | 1y 4mo | 10mo 28d | 2y 3moJul 2007 - Oct 2009 |
Black Monday1987 | -36.49%Oct 1987 | 23d | 2y 3mo | 2y 4moOct 1987 - Feb 1990 |
Drawdown Indicators
| GWW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.73% | -56.78% | +0.05% |
Max Drawdown (1Y)Largest decline over 1 year | -13.35% | -9.10% | -4.25% |
Max Drawdown (3Y)Largest decline over 3 years | -24.50% | -18.90% | -5.60% |
Max Drawdown (5Y)Largest decline over 5 years | -24.50% | -25.43% | +0.93% |
Max Drawdown (10Y)Largest decline over 10 years | -41.60% | -33.92% | -7.68% |
Current DrawdownCurrent decline from peak | -1.76% | -1.80% | +0.04% |
Average DrawdownAverage peak-to-trough decline | -11.00% | -10.71% | -0.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.50% | 2.03% | +4.47% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of W.W. Grainger, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how W.W. Grainger, Inc. is priced in the market compared to other companies in the Industrial Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GWW, comparing it with other companies in the Industrial Distribution industry. Currently, GWW has a P/E ratio of 36.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GWW compared to other companies in the Industrial Distribution industry. GWW currently has a PEG ratio of 2.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GWW relative to other companies in the Industrial Distribution industry. Currently, GWW has a P/S ratio of 3.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GWW in comparison with other companies in the Industrial Distribution industry. Currently, GWW has a P/B value of 16.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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|---|---|
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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